BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+27%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
743
New
94
Increased
223
Reduced
77
Closed
49
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$23.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 4 |
Morgan Stanley
MS
|
$5.04M |
| 5 |
Amgen
AMGN
|
$990K |
Sector Composition
| 1 | Energy | 10.49% |
| 2 | Technology | 5.93% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.32% |
17,857
+3,169
| +22% | +$522K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.31% |
29,543
+5,171
| +21% | +$494K |
|
53
Salesforce
CRM
$244B
| $2.78M | 0.3% |
11,370
+1,985
| +21% | +$485K |
|
54
Home Depot
HD
$405B
| $2.71M | 0.3% |
8,506
+1,112
| +15% | +$355K |
|
55
Mastercard
MA
$535B
| $2.63M | 0.29% |
7,212
+1,272
| +21% | +$464K |
|
56
Constellation Brands
STZ
$25.9B
| $2.62M | 0.29% |
11,182
+2,091
| +23% | +$489K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.6M | 0.28% |
17,842
+1,706
| +11% | +$249K |
|
58
Uber
UBER
$193B
| $2.56M | 0.28% |
51,020
+22,722
| +80% | +$1.14M |
|
59
Alibaba
BABA
$325B
| $2.54M | 0.28% |
11,189
+2,315
| +26% | +$525K |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.41M | 0.26% |
23,108
+2,091
| +10% | +$218K |
|
61
McDonald's
MCD
$226B
| $2.37M | 0.26% |
10,238
+1,635
| +19% | +$378K |
|
62
Texas Instruments
TXN
$177B
| $2.26M | 0.25% |
11,734
+1,873
| +19% | +$360K |
|
63
Starbucks
SBUX
$98.8B
| $2.26M | 0.25% |
20,165
+3,406
| +20% | +$381K |
|
64
UnitedHealth
UNH
$277B
| $2.23M | 0.24% |
5,580
+950
| +21% | +$380K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.23M | 0.24% |
8,297
+60
| +0.7% | +$16.1K |
|
66
iShares US Medical Devices ETF
IHI
$4.25B
| $2.22M | 0.24% |
6,156
+394
| +7% | +$142K |
|
67
JPMorgan Chase
JPM
$818B
| $2.22M | 0.24% |
14,286
+2,309
| +19% | +$359K |
|
68
Goldman Sachs
GS
$220B
| $2.2M | 0.24% |
5,782
+606
| +12% | +$230K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.19M | 0.24% |
31,994
+2,739
| +9% | +$187K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $2.17M | 0.24% |
29,555
+5,289
| +22% | +$388K |
|
71
Coca-Cola
KO
$296B
| $2.16M | 0.24% |
39,925
+6,671
| +20% | +$361K |
|
72
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2.12M | 0.23% |
+11,032
| New | +$2.12M |
|
73
Shopify
SHOP
$181B
| $2.11M | 0.23% |
1,445
+274
| +23% | +$400K |
|
74
DocuSign
DOCU
$15.3B
| $2.1M | 0.23% |
7,526
+1,842
| +32% | +$515K |
|
75
Zoom
ZM
$24.9B
| $2.07M | 0.23% |
5,345
+1,780
| +50% | +$689K |
|